Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.18 EUR | -0.82% | -2.03% | +9.13% |
1 month | +2.37% | ||
3 months | +2.32% |
Quotes 5-day view
Real-time Euronext Paris2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 17.4999 € | 17.3822 € | 17.3192 € | 17.1769 € |
Volume | 17 539 | 32 559 | 21 590 | 41 026 |
Change | -0.07% | -0.67% | -0.36% | -0.82% |
Opening | 17.53 | 17.43 | 17.28 | 17.25 |
High | 17.55 | 17.44 | 17.34 | 17.33 |
Low | 17.48 | 17.35 | 17.27 | 17.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0XC9
| 0XC9 | Delayed quote | 9.732 USD | +1.22% | 263,620 |
Euronext Paris
ESDD
| ESDD | Real-time | 19.07 USD | -0.77% | 11,610 |
BOERSE MUENCHEN
ESEA
| ESEA | Real-time | 17.66 EUR | -0.75% | 111 |
Swiss Exchange
ESDD
| ESDD | Delayed quote | 19.22 USD | +0.07% | 10 |
Euronext Paris
ESE
| ESE | Real-time | 23.93 EUR | -0.87% | 129,263 |
Borsa Italiana
ESEE
| ESEE | Real-time | 23.94 EUR | -0.79% | 46,086 |
BOERSE MUENCHEN
ESEE
| ESEE | Real-time | 24.05 EUR | -0.15% | 103 |
Börse Stuttgart
ESEE
| ESEE | Delayed quote | 24.19 EUR | +0.54% | 6 |
Swiss Exchange
ESE
| ESE | Delayed quote | 23.95 EUR | -1.07% | 0 |
London S.E.
0XC6
| 0XC6 | Delayed quote | 11.26 EUR | -.--% | 0 |
Euronext Paris
ESD
| ESD | Real-time | 20.75 USD | -0.83% | 9,680 |
Swiss Exchange
ESD
| ESD | Delayed quote | 20.76 USD | -0.84% | 0 |
London S.E.
0XC5
| 0XC5 | Delayed quote | 9.898 USD | -.--% | 0 |
Euronext Paris
ESEH
| ESEH | Real-time | 17.18 EUR | -0.82% | 41,026 |
Borsa Italiana
ESEH
| ESEH | Real-time | 17.17 EUR | -0.76% | 41,406 |
BOERSE MUENCHEN
ESEH
| ESEH | Real-time | 17.26 EUR | -0.22% | 25 |
Swiss Exchange
ESEH
| ESEH | Delayed quote | 17.19 EUR | -0.83% | 0 |
London S.E.
0XEL
| 0XEL | Delayed quote | 8.9 EUR | -.--% | 0 |
Börse Stuttgart
ESEH
| ESEH | Delayed quote | 17.37 EUR | +0.72% | 0 |
Performance
1 week | -1.86% | ||
1 month | +2.37% | ||
3 months | +2.32% | ||
6 months | +14.14% | ||
Current year | +9.13% | ||
1 year | +23.81% | ||
3 years | +20.42% | ||
5 years | +83.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:25 am | 17.18 | 245 | 41,026 |
11:35:25 am | 17.18 | 73 | 40,781 |
11:35:25 am | 17.18 | 4,200 | 40,708 |
11:35:25 am | 17.18 | 6,776 | 36,508 |
11:27:45 am | 17.17 | 103 | 29,732 |
11:25:19 am | 17.18 | 490 | 29,629 |
11:25:19 am | 17.18 | 10 | 29,139 |
11:06:27 am | 17.18 | 1 | 29,129 |
11:05:30 am | 17.18 | 5 | 29,128 |
11:02:54 am | 17.18 | 4 | 29,123 |
Description
FR0013041530 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Hedged Euro Index Net Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-10-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 928 M€ |
---|---|
AuM 1M | 922 M€ |
AuM 3 months | 737 M€ |
AuM 6 months | 524 M€ |
AuM 12 months | 408 M€ |
- Stock Market
- ETF
- ESEH ETF
- Quotes BNP Paribas Easy S&P 500 UCITS ETF - C - EUR Hedged